| FGDCX | GOLDX | FGDCX / GOLDX | |
| Total Expense Ratio | 1.69 | 1.44 | 117% |
| Annual Report Gross Expense Ratio | 1.69 | 1.44 | 117% |
| Fund Existence | 20 years | 32 years | - |
| Gain YTD | 16.308 | 13.588 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.44B | 807M | 550% |
| Annual Yield % from dividends | 4.21 | 6.22 | 68% |
| Returns for 1 year | 40.53 | 38.21 | 106% |
| Returns for 3 years | 232.09 | 252.57 | 92% |
| Returns for 5 years | 167.90 | 219.78 | 76% |
| Returns for 10 years | 191.83 | 267.47 | 72% |